SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.3M
3
+$11.6M
4
ZTS icon
Zoetis
ZTS
+$11.2M
5
DOV icon
Dover
DOV
+$10.8M

Top Sells

1
+$22M
2
+$15.7M
3
+$12.4M
4
PPG icon
PPG Industries
PPG
+$12.2M
5
DG icon
Dollar General
DG
+$9.87M

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.03%
41,745
+735
327
$1.29M 0.03%
+7,626
328
$1.27M 0.03%
16,418
-9,821
329
$1.25M 0.03%
19,769
-8,332
330
$1.25M 0.03%
18,494
+247
331
$1.19M 0.03%
57,467
-9,715
332
$1.19M 0.03%
37,034
-1,603
333
$1.18M 0.03%
26,770
334
$1.18M 0.03%
18,400
-3,759
335
$1.18M 0.03%
10,552
336
$1.17M 0.03%
7,970
+195
337
$1.16M 0.03%
13,945
-873
338
$1.15M 0.03%
84,813
-27,730
339
$1.14M 0.03%
3,787
340
$1.14M 0.03%
8,588
+3,777
341
$1.14M 0.03%
38,262
-1,029
342
$1.13M 0.03%
369,494
+6,925
343
$1.11M 0.03%
8,665
-2,274
344
$1.07M 0.03%
11,628
-3,100
345
$1.06M 0.03%
13,643
-220
346
$1.05M 0.03%
13,307
+5
347
$974K 0.02%
26,185
+9,750
348
$957K 0.02%
12,173
-4,755
349
$940K 0.02%
10,598
350
$932K 0.02%
79,380
+7,400
12 13
14
15 16